Matador Resources Co (MTDR): debt financing — Matador Resources closes $750M 6.000% notes due 2034; tenders $419.7M of 6.875% notes due 2028

Matador Resources Co

Issued $750M aggregate principal of 6.000% Senior Notes due April 15, 2034; net proceeds ~$737.2M.
Tender offer expired March 4, 2026; $419.7M (84%) of $500M 6.875% notes due 2028 validly tendered and accepted.
Remaining 6.875% notes to be redeemed on April 15, 2026, per indenture optional redemption right.
Interest on new notes payable semiannually Apr 15/Oct 15, first payment Oct 15, 2026; unsecured senior guarantees.
New notes issued under indenture with covenants; redeemable at 106% prior to Apr 2029 from equity proceeds or make-whole.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Matador Resources Co incurred senior notes of $750.0 million with U.S. Bank Trust Company, National Association at 6.000% maturing April 15, 2034.

Instrument: senior notes
Principal: $750.0 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.000%
Maturity: April 15, 2034
Event: incurrence

Exact text from the filing

the Company agreed to issue and sell $750.0 million in aggregate principal amount of the Company’s 6.000% Senior Notes due 2034 (the “Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Matador Resources Co entered into Indenture with U.S. Bank Trust Company, National Association valued at $750.0 million (effective 2026-03-05).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $750.0 million
Effective: 2026-03-05

Exact text from the filing

On March 5, 2026, the Company entered into an Indenture (the “Indenture”) among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee, governing the terms of the Notes.

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102 debt financings filed in the last 30 days. Browse all debt financings →

Matador Resources Co filing history →

Source: SEC EDGAR

accession 0001104659-26-024110

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